Kantaco ApS — Credit Rating and Financial Key Figures
CVR number: 39649942
Sankt Annæ Plads 28, 1250 København K
Info@kantaco.dk
tel: 30600449
www.kantaco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.13 | 2 415.53 | 148.80 | - 237.05 | - 225.54 |
| Employee benefit expenses | -70.45 | - 197.09 | -61.16 | -7.44 | |
| Net income from associates | 2 183.00 | 3 322.91 | 163.30 | 140.66 | 340.95 |
| EBIT | 3 558.13 | 5 667.98 | 115.01 | - 157.55 | 107.96 |
| Other financial income | 23.54 | ||||
| Other financial expenses | -2.37 | -21.25 | -18.88 | -16.36 | -0.34 |
| Income from other inv. held as non-curr. assets | 25.00 | 31.89 | 31.18 | 683.15 | |
| Pre-tax profit | 3 580.76 | 5 670.27 | 128.02 | - 142.74 | 790.78 |
| Income taxes | - 304.12 | - 550.67 | 53.52 | 35.03 | 92.61 |
| Net earnings | 3 276.64 | 5 119.60 | 181.54 | - 107.71 | 883.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 590.67 | 6 913.57 | 7 101.99 | 7 242.65 | 7 583.59 |
| Participating interests | 3 148.74 | 6 676.19 | 11 797.39 | ||
| Investments total | 3 590.67 | 6 913.57 | 10 250.73 | 13 918.84 | 19 380.98 |
| Non-current loans receivable | 25.11 | 25.11 | |||
| Long term receivables total | 25.11 | 25.11 | |||
| Inventories total | |||||
| Current trade debtors | 26.94 | ||||
| Current amounts owed by group member comp. | 1 450.00 | 375.00 | 356.89 | 475.98 | 475.00 |
| Current other receivables | 19.39 | 18.24 | |||
| Current deferred tax assets | 110.41 | 133.94 | 256.05 | ||
| Short term receivables total | 1 450.00 | 375.00 | 467.30 | 629.31 | 776.23 |
| Cash and bank deposits | 299.23 | 3 128.09 | 23.41 | 47.87 | 152.78 |
| Cash and cash equivalents | 299.23 | 3 128.09 | 23.41 | 47.87 | 152.78 |
| Balance sheet total (assets) | 5 365.01 | 10 441.77 | 10 741.45 | 14 596.03 | 20 309.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 565.67 | 6 888.57 | 7 051.88 | 7 192.53 | 7 533.48 |
| Retained earnings | -2 198.47 | -2 244.74 | 2 711.56 | 2 752.45 | 2 303.79 |
| Profit of the financial year | 3 276.64 | 5 119.60 | 181.54 | - 107.71 | 883.38 |
| Shareholders equity total | 4 693.84 | 9 813.44 | 9 994.98 | 9 887.27 | 10 770.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 32.22 | |||
| Current owed to participating | 12.95 | 594.53 | 4 702.14 | 9 507.12 | |
| Short-term deferred tax liabilities | 306.87 | 536.54 | |||
| Other non-interest bearing current liabilities | 364.31 | 72.07 | 119.72 | 6.62 | 32.21 |
| Current liabilities total | 671.18 | 628.33 | 746.46 | 4 708.75 | 9 539.34 |
| Balance sheet total (liabilities) | 5 365.01 | 10 441.77 | 10 741.45 | 14 596.03 | 20 309.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.